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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
768,924,000 |
2026-03-30 |
12.24 |
12.24 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
382,398,965 |
2026-04-02 |
6.09 |
18.33 |
|
3
|
C00010 |
CITIBANK N.A. |
293,944,480 |
2026-04-02 |
4.68 |
23.00 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
293,187,519 |
2026-04-02 |
4.67 |
27.67 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
196,811,100 |
2026-04-02 |
3.13 |
30.80 |
|
6
|
B01564 |
ABCI SECURITIES CO LTD |
83,555,500 |
2025-12-12 |
1.33 |
32.13 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
51,519,912 |
2026-04-02 |
0.82 |
32.95 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,988,473 |
2026-04-02 |
0.40 |
33.35 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,035,539 |
2026-04-02 |
0.37 |
33.72 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,217,509 |
2026-04-02 |
0.29 |
34.01 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,331,000 |
2026-04-02 |
0.23 |
34.24 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,777,204 |
2026-04-02 |
0.17 |
34.41 |
|
13
|
C00093 |
BNP PARIBAS |
9,782,423 |
2026-04-02 |
0.16 |
34.56 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,888,506 |
2026-04-02 |
0.11 |
34.67 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,871,500 |
2026-04-02 |
0.11 |
34.78 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,337,500 |
2026-04-02 |
0.10 |
34.88 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
4,140,000 |
2026-04-02 |
0.07 |
34.95 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,854,292 |
2026-04-02 |
0.06 |
35.01 |
|
19
|
C00016 |
DBS BANK LTD |
3,471,000 |
2026-04-02 |
0.06 |
35.07 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,204,400 |
2026-04-02 |
0.05 |
35.12 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,037,000 |
2026-04-01 |
0.05 |
35.17 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,687,000 |
2026-04-01 |
0.04 |
35.21 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,386,000 |
2026-04-02 |
0.04 |
35.25 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
2,248,500 |
2026-04-02 |
0.04 |
35.28 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,975,355 |
2026-04-02 |
0.03 |
35.31 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,937,000 |
2026-04-02 |
0.03 |
35.34 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,708,884 |
2026-04-01 |
0.03 |
35.37 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,687,380 |
2026-04-02 |
0.03 |
35.40 |
|
29
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,511,500 |
2026-02-27 |
0.02 |
35.42 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,511,000 |
2026-04-01 |
0.02 |
35.45 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,464,500 |
2026-04-02 |
0.02 |
35.47 |
|
32
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,379,800 |
2026-04-02 |
0.02 |
35.49 |
|
33
|
C00018 |
HANG SENG BANK LTD |
1,321,000 |
2026-03-31 |
0.02 |
35.51 |
|
34
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,209,500 |
2026-03-30 |
0.02 |
35.53 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,196,500 |
2026-04-02 |
0.02 |
35.55 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
844,000 |
2026-04-02 |
0.01 |
35.56 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
839,500 |
2026-04-02 |
0.01 |
35.58 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
825,350 |
2026-04-02 |
0.01 |
35.59 |
|
39
|
B01973 |
PC SECURITIES LTD |
760,000 |
2026-03-30 |
0.01 |
35.60 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
696,500 |
2025-07-15 |
0.01 |
35.61 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
670,000 |
2026-04-02 |
0.01 |
35.62 |
|
42
|
B01610 |
KGI ASIA LTD |
665,000 |
2026-04-01 |
0.01 |
35.64 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
662,500 |
2026-03-31 |
0.01 |
35.65 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
628,500 |
2026-04-02 |
0.01 |
35.66 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
605,000 |
2026-04-02 |
0.01 |
35.67 |
|
46
|
C00026 |
CHONG HING BANK LTD |
600,000 |
2026-04-01 |
0.01 |
35.68 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
591,500 |
2026-03-31 |
0.01 |
35.68 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
570,000 |
2026-04-02 |
0.01 |
35.69 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
568,000 |
2026-03-31 |
0.01 |
35.70 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
563,100 |
2026-04-02 |
0.01 |
35.71 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
497,500 |
2026-03-31 |
0.01 |
35.72 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
483,500 |
2026-04-02 |
0.01 |
35.73 |
|
53
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
458,000 |
2025-11-12 |
0.01 |
35.73 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
454,500 |
2026-04-02 |
0.01 |
35.74 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
426,000 |
2026-04-02 |
0.01 |
35.75 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
408,500 |
2026-04-02 |
0.01 |
35.76 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
379,500 |
2026-04-01 |
0.01 |
35.76 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
361,850 |
2026-04-02 |
0.01 |
35.77 |
|
59
|
B01551 |
YUE XIU SECURITIES CO LTD |
335,000 |
2026-04-02 |
0.01 |
35.77 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
323,500 |
2026-03-27 |
0.01 |
35.78 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
319,000 |
2026-04-02 |
0.01 |
35.78 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
304,000 |
2026-04-02 |
0.00 |
35.79 |
|
63
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
289,500 |
2026-03-25 |
0.00 |
35.79 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
262,000 |
2026-01-20 |
0.00 |
35.80 |
|
65
|
B02159 |
USMART SECURITIES LTD |
256,606 |
2026-04-02 |
0.00 |
35.80 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
246,500 |
2026-03-27 |
0.00 |
35.80 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
234,500 |
2026-04-01 |
0.00 |
35.81 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
230,000 |
2026-04-02 |
0.00 |
35.81 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
177,500 |
2026-03-31 |
0.00 |
35.81 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
171,500 |
2026-04-02 |
0.00 |
35.82 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
170,500 |
2024-08-22 |
0.00 |
35.82 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
166,000 |
2026-03-30 |
0.00 |
35.82 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
162,000 |
2026-03-30 |
0.00 |
35.82 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
142,000 |
2026-04-02 |
0.00 |
35.83 |
|
75
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
140,000 |
2026-04-01 |
0.00 |
35.83 |
|
76
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
133,000 |
2026-04-02 |
0.00 |
35.83 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
132,500 |
2026-03-31 |
0.00 |
35.83 |
|
78
|
B01904 |
VALUABLE CAPITAL LTD |
130,000 |
2026-04-02 |
0.00 |
35.84 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
107,500 |
2026-04-02 |
0.00 |
35.84 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
101,000 |
2026-03-30 |
0.00 |
35.84 |
|
81
|
C00111 |
SOCIETE GENERALE |
93,230 |
2026-04-02 |
0.00 |
35.84 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
85,000 |
2026-04-01 |
0.00 |
35.84 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
84,500 |
2026-04-01 |
0.00 |
35.84 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
84,000 |
2026-03-27 |
0.00 |
35.84 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
83,000 |
2026-03-30 |
0.00 |
35.85 |
|
86
|
B01773 |
TOYO SECURITIES ASIA LTD |
69,000 |
2025-08-22 |
0.00 |
35.85 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
65,500 |
2026-02-04 |
0.00 |
35.85 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,500 |
2025-10-22 |
0.00 |
35.85 |
|
89
|
B01450 |
DL BROKERAGE LTD |
52,000 |
2026-03-30 |
0.00 |
35.85 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
51,500 |
2026-04-02 |
0.00 |
35.85 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
51,000 |
2026-02-13 |
0.00 |
35.85 |
|
92
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
50,000 |
2026-03-27 |
0.00 |
35.85 |
|
93
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
2026-03-30 |
0.00 |
35.85 |
|
94
|
B01669 |
FIRST SECURITIES (HK) LTD |
50,000 |
2025-08-20 |
0.00 |
35.85 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
45,000 |
2026-03-27 |
0.00 |
35.85 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
44,000 |
2026-04-01 |
0.00 |
35.86 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
43,000 |
2026-04-02 |
0.00 |
35.86 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,500 |
2025-12-30 |
0.00 |
35.86 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
2026-03-31 |
0.00 |
35.86 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,000 |
2026-01-27 |
0.00 |
35.86 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
33,500 |
2026-03-31 |
0.00 |
35.86 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
31,500 |
2026-04-02 |
0.00 |
35.86 |
|
103
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
31,000 |
2026-03-30 |
0.00 |
35.86 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2026-04-02 |
0.00 |
35.86 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
29,000 |
2026-01-02 |
0.00 |
35.86 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
27,000 |
2026-04-02 |
0.00 |
35.86 |
|
107
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
27,000 |
2026-04-01 |
0.00 |
35.86 |
|
108
|
B01941 |
CENTALINE SECURITIES LTD |
25,000 |
2025-12-01 |
0.00 |
35.86 |
|
109
|
B02120 |
LIVERMORE HOLDINGS LTD |
23,500 |
2026-04-01 |
0.00 |
35.86 |
|
110
|
C00074 |
DEUTSCHE BANK AG |
22,500 |
2026-04-02 |
0.00 |
35.86 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,500 |
2026-03-31 |
0.00 |
35.86 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2026-04-02 |
0.00 |
35.86 |
|
113
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2025-04-15 |
0.00 |
35.86 |
|
114
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2023-12-19 |
0.00 |
35.86 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2022-09-01 |
0.00 |
35.86 |
|
116
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
16,000 |
2026-03-30 |
0.00 |
35.86 |
|
117
|
B01481 |
NEW REGION SECURITIES CO LTD |
15,000 |
2019-07-09 |
0.00 |
35.86 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,000 |
2022-02-07 |
0.00 |
35.86 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,000 |
2026-01-22 |
0.00 |
35.86 |
|
120
|
B02056 |
RUIBANG SECURITIES LTD |
13,000 |
2021-01-15 |
0.00 |
35.87 |
|
121
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,500 |
2026-04-02 |
0.00 |
35.87 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
10,500 |
2025-11-24 |
0.00 |
35.87 |
|
123
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2026-04-02 |
0.00 |
35.87 |
|
124
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2025-09-01 |
0.00 |
35.87 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-09-10 |
0.00 |
35.87 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2025-08-28 |
0.00 |
35.87 |
|
127
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2018-08-14 |
0.00 |
35.87 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2025-02-18 |
0.00 |
35.87 |
|
129
|
B01416 |
VC BROKERAGE LTD |
9,500 |
2022-11-25 |
0.00 |
35.87 |
|
130
|
B01915 |
METAVERSE SECURITIES LTD |
9,000 |
2026-03-30 |
0.00 |
35.87 |
|
131
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,199 |
2026-04-02 |
0.00 |
35.87 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2025-06-26 |
0.00 |
35.87 |
|
133
|
B01338 |
EMPEROR SECURITIES LTD |
6,500 |
2026-04-01 |
0.00 |
35.87 |
|
134
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2026-03-30 |
0.00 |
35.87 |
|
135
|
B01275 |
SANFULL SECURITIES LTD |
6,000 |
2026-04-02 |
0.00 |
35.87 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2024-01-18 |
0.00 |
35.87 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,500 |
2025-06-03 |
0.00 |
35.87 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
4,500 |
2022-01-07 |
0.00 |
35.87 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2026-02-04 |
0.00 |
35.87 |
|
140
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2026-04-01 |
0.00 |
35.87 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2020-02-27 |
0.00 |
35.87 |
|
142
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2026-04-02 |
0.00 |
35.87 |
|
143
|
B01567 |
PRIME SECURITIES LTD |
3,500 |
2022-10-12 |
0.00 |
35.87 |
|
144
|
|
SEEN SIU LAM |
3,500 |
2021-04-26 |
0.00 |
35.87 |
|
145
|
B02091 |
STAR RIVER SECURITIES LTD |
2,500 |
2025-07-28 |
0.00 |
35.87 |
|
146
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,500 |
2026-03-30 |
0.00 |
35.87 |
|
147
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-03-31 |
0.00 |
35.87 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2022-12-12 |
0.00 |
35.87 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2021-10-05 |
0.00 |
35.87 |
|
150
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,500 |
2026-03-30 |
0.00 |
35.87 |
|
151
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,500 |
2026-04-02 |
0.00 |
35.87 |
|
152
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
2025-09-01 |
0.00 |
35.87 |
|
153
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2025-02-21 |
0.00 |
35.87 |
|
154
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,000 |
2017-12-11 |
0.00 |
35.87 |
|
155
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2023-12-22 |
0.00 |
35.87 |
|
156
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-03-30 |
0.00 |
35.87 |
|
157
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2024-10-03 |
0.00 |
35.87 |
|
158
|
B01119 |
CELESTIAL SECURITIES LTD |
500 |
2025-04-25 |
0.00 |
35.87 |
|
159
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2025-09-24 |
0.00 |
35.87 |
|
160
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
2026-01-06 |
0.00 |
35.87 |
|
161
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2025-09-17 |
0.00 |
35.87 |
|
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
466 |
2025-12-05 |
0.00 |
35.87 |
|
163
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
425 |
2026-03-26 |
0.00 |
35.87 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
393 |
2026-03-31 |
0.00 |
35.87 |
|
165
|
B02093 |
UPMAX SECURITIES LTD |
40 |
2026-02-04 |
0.00 |
35.87 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
33 |
2026-03-31 |
0.00 |
35.87 |
| 166 |
|
Total named holdings |
2,253,424,933 |
|
35.87 |
|
| 14 |
|
Unnamed Investor Partipants |
288,500 |
|
0.00 |
|
| 180 |
|
Total in CCASS |
2,253,713,433 |
|
35.87 |
|
|
|
Securities not in CCASS |
4,028,797,028 |
|
64.13 |
|
|
|
Issued securities |
6,282,510,461 |
2026-03-31 |
100.00 |
|